13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003578
Total Value
$3.27B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENTSPLY SIRONA INC | XRAY | 10,879,916 | $271.0M | 8.28% |
| 2 | 3M CO | MMM | 2,594,900 | $265.1M | 8.10% |
| 3 | CLOROX CO DEL | CLX | 1,597,674 | $218.0M | 6.66% |
| 4 | QIAGEN NV | QGEN | 5,271,494 | $216.6M | 6.62% |
| 5 | NORTHERN TR CORP | NTRSO | 2,282,206 | $191.7M | 5.86% |
| 6 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,675,626 | $129.7M | 3.96% |
| 7 | KIMBERLY-CLARK CORP | KMB | 905,221 | $125.1M | 3.82% |
| 8 | HENRY SCHEIN INC | HSIC | 1,863,333 | $119.4M | 3.65% |
| 9 | ENVISTA HOLDINGS CORPORATION | NVST | 7,038,313 | $117.0M | 3.58% |
| 10 | SOLVENTUM CORP | SOLV | 2,190,410 | $115.8M | 3.54% |
| 11 | WERNER ENTERPRISES INC | WERN | 3,167,616 | $113.5M | 3.47% |
| 12 | IDACORP INC | IDA | 1,114,475 | $103.8M | 3.17% |
| 13 | MUELLER WTR PRODS INC | 624758108 | 5,208,286 | $93.3M | 2.85% |
| 14 | REINSURANCE GRP OF AMERICA I | 759351604 | 438,540 | $90.0M | 2.75% |
| 15 | SJW GROUP | HTO | 1,565,428 | $84.9M | 2.59% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 618,060 | $79.8M | 2.44% |
| 17 | MCCORMICK & CO INC | MKC-V | 1,052,220 | $74.6M | 2.28% |
| 18 | ROGERS CORP | ROG | 376,038 | $45.4M | 1.39% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 102,260 | $44.6M | 1.36% |
| 20 | APTARGROUP INC | ATR | 308,805 | $43.5M | 1.33% |
| 21 | MARTEN TRANS LTD | MRTN | 2,323,979 | $42.9M | 1.31% |
| 22 | PORTLAND GEN ELEC CO | 736508847 | 942,294 | $40.7M | 1.25% |
| 23 | AVISTA CORP | AVA | 1,174,395 | $40.6M | 1.24% |
| 24 | ILLUMINA INC | ILMN | 384,421 | $40.1M | 1.23% |
| 25 | STERICYCLE INC | 858912108 | 641,033 | $37.3M | 1.14% |
| 26 | GLOBE LIFE INC | GL-PD | 445,632 | $36.7M | 1.12% |
| 27 | GRACO INC | GGG | 459,873 | $36.5M | 1.11% |
| 28 | LINDSAY CORP | LNN | 270,041 | $33.2M | 1.01% |
| 29 | MISSION PRODUCE INC | AVO | 3,016,853 | $29.8M | 0.91% |
| 30 | CALAVO GROWERS INC | CVGW | 1,308,149 | $29.7M | 0.91% |
| 31 | IDEX CORP | 45167R104 | 143,343 | $28.8M | 0.88% |
| 32 | EQUITY COMWLTH | 294628102 | 1,420,055 | $27.5M | 0.84% |
| 33 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 532,476 | $26.6M | 0.81% |
| 34 | LOCKHEED MARTIN CORP | LMT | 54,358 | $25.4M | 0.78% |
| 35 | WATERS CORP | 941848103 | 85,915 | $24.9M | 0.76% |
| 36 | HEALTHCARE RLTY TR | 42226K105 | 1,448,367 | $23.9M | 0.73% |
| 37 | HEALTHPEAK PROPERTIES INC | DOC | 1,216,493 | $23.8M | 0.73% |
| 38 | HOLOGIC INC | HOLX | 312,867 | $23.2M | 0.71% |
| 39 | INDEPENDENT BK CORP MASS | 453836108 | 452,409 | $22.9M | 0.70% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 754,036 | $21.6M | 0.66% |
| 41 | KENVUE INC | KVUE | 1,158,564 | $21.1M | 0.64% |
| 42 | CAL MAINE FOODS INC | CALM | 325,524 | $19.9M | 0.61% |
| 43 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 723,630 | $19.7M | 0.60% |
| 44 | TE CONNECTIVITY LTD | TEL | 130,456 | $19.6M | 0.60% |
| 45 | ALBEMARLE CORP | ALB-PA | 111,338 | $10.6M | 0.32% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 86,281 | $9.2M | 0.28% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 12,850 | $7.1M | 0.22% |
| 48 | ISHARES TR | 464287473 | 49,118 | $5.9M | 0.18% |